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ACH

ArrowMark Colorado Holdings Portfolio holdings

AUM $3.76B
1-Year Est. Return 21.77%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+21.77%
3 Year Est. Return
+58.74%
5 Year Est. Return
+55.15%
10 Year Est. Return
+679.66%
AUM
$3.66B
AUM Growth
-$2.55M
Cap. Flow
-$110M
Cap. Flow %
-3.01%
Top 10 Hldgs %
21.68%
Holding
293
New
14
Increased
87
Reduced
99
Closed
26

Top Buys

Rank Stock Value
1
TWOU
2U Inc
TWOU
+$33.4M
2
WAB icon
Wabtec
WAB
+$29.5M
3
PII icon
Polaris
PII
+$24M
4
BLUE
bluebird bio
BLUE
+$19.2M
5
SBH icon
Sally Beauty Holdings
SBH
+$18.7M

Top Sells

Rank Stock Value
1
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$44.3M
2
OZK icon
Bank OZK
OZK
+$27.4M
3
PODD icon
Insulet
PODD
+$23.9M
4
PBH icon
Prestige Consumer Healthcare
PBH
+$21.1M
5
LPLA icon
LPL Financial
LPLA
+$20.7M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 21.7%
3 Consumer Discretionary 14.78%
4 Healthcare 10.28%
5 Financials 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
126
Nektar Therapeutics
NKTR
$2.58B
$6.71M 0.18%
26,527
– –
MRNS
127
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$6.48M 0.18%
212,059
+143,884
+211% +$4.22M
IPXL
128
DELISTED
Impax Laboratories, Inc.
IPXL
$6.26M 0.17%
146,376
– –
GM icon
129
General Motors
GM
$76.8B
$6.24M 0.17%
183,340
-200
-0.1% -$6.95K
UNFI icon
130
United Natural Foods
UNFI
$2.85B
$6.2M 0.17%
157,502
– –
FWONA icon
131
Liberty Media Series A
FWONA
$23.6B
$6.16M 0.17%
233,291
– –
TWTR
132
DELISTED
Twitter, Inc.
TWTR
$6.13M 0.17%
265,095
-49,617
-16% -$1.32M
DFRG
133
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$6M 0.16%
374,325
-105,295
-22% -$1.49M
WY icon
134
Weyerhaeuser
WY
$18.4B
$6M 0.16%
200,000
– –
EXA
135
DELISTED
EXA Corporation
EXA
$5.86M 0.16%
504,438
+154,317
+44% +$1.58M
ET icon
136
Energy Transfer Partners
ET
$69.3B
$5.8M 0.16%
421,800
-200
-0% -$3.74K
EPM icon
137
Evolution Petroleum
EPM
$131M
$5.79M 0.16%
1,204,112
-110,038
-8% -$667K
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.62M 0.15%
117,690
– –
SNBR
139
DELISTED
Sleep Number
SNBR
$5.59M 0.15%
260,989
+56
+0% +$1.28K
DKS icon
140
Dick's Sporting Goods
DKS
$18.7B
$5.5M 0.15%
155,446
-147,211
-49% -$6.18M
TTE icon
141
TotalEnergies
TTE
$190B
$5.39M 0.15%
+73,962,449,693
New +$7.4M
SIRI icon
142
SiriusXM
SIRI
$10.1B
$5.1M 0.14%
125,265
– –
BEL
143
DELISTED
Belmond Ltd.
BEL
$5.08M 0.14%
535,267
-74,038
-12% -$747K
MSFT icon
144
CALL
Microsoft
MSFT
$3.71T
$4.54M 0.12%
81,900
– –
FTNT icon
145
Fortinet
FTNT
$117B
$4.48M 0.12%
719,130
– –
NEM icon
146
Newmont
NEM
$119B
$4.39M 0.12%
244,000
+60,000
+33% +$1.1M
CARB
147
DELISTED
Carbonite Inc
CARB
$4.32M 0.12%
440,448
-6,525
-1% -$66.4K
BIP icon
148
Brookfield Infrastructure Partners
BIP
$18B
$4.25M 0.12%
282,492
– –
BOOT icon
149
Boot Barn
BOOT
$4.95B
$4.21M 0.12%
342,268
+159,669
+87% +$2.21M
MSI icon
150
Motorola Solutions
MSI
$77.4B
$4.06M 0.11%
59,364
-41,079
-41% -$2.86M
4 5
6
7 8

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ArrowMark Colorado Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, ArrowMark Colorado Holdings held 293 positions worth $3.66B, down 0.07% from $3.66B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ArrowMark Colorado Holdings withdrew a net $110M in Q4 2015, closing 26 positions and reducing 99 holdings. Its most notable exit was DEALERTRACK TECHNOLOGIES, INC. COM STK, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, ArrowMark Colorado Holdings opened a new position in Wabtec worth $26.2M.

  • ArrowMark Colorado Holdings's largest Q4 2015 buy was Wabtec: 368,979 shares worth $26.2M.
  • ArrowMark Colorado Holdings added most to 2U Inc in Q4 2015, an estimated $33.4M increase.
  • ArrowMark Colorado Holdings's biggest Q4 2015 reduction was Bank OZK, cutting an estimated $27.4M.
  • ArrowMark Colorado Holdings fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q4 2015, selling an estimated $44.3M.
  • ArrowMark Colorado Holdings's ten largest holdings make up 22% of its $3.66B portfolio in Q4 2015.
  • ArrowMark Colorado Holdings opened 14 new positions and closed 26 in Q4 2015.
  • ArrowMark Colorado Holdings's portfolio value fell 0.07% quarter-over-quarter to $3.66B.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.